Nippon India Innovation Fund Regular - IDCW Payout
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 6.14% at 05 Feb 2026 11:09 AM
Fund Details
NAV 13.9021
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.44
Fund Size(in Crores) 2856.29
Fund Performance
1 Month -4.04%
3 Month -5.05%
6 Month -2.51%
1 Year 6.14%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.26%) Market Cap Small Cap 28.5 Mid Cap 27.3 Large Cap 42.46 Top Sectors Services 33.91 Automobile 16.19 Financial 12.39 Capital Goods 12.07 Consumer Staples 8.92 Healthcare 6.51 Energy 5.37 Communication 1.33 Technology 0.8 Consumer Discretionary 0.77 Top Holding One97 Communications 1.75 Tejas Networks 1.33 Avenue Supermarts 3.8 Hyundai Motor 1.84 Jubilant FoodWorks 1.47 Reliance Industries 2.64 Syngene International 3 Sapphire Foods 0.68 Dixon Technologies (India) 1.3 Varun Beverages 3.86 3M India 3.53 Siemens 1.46 Tata Motors Passenger Vehicles 1.51 PB Fintech 0.94 Swiggy 3.51 Hindustan Aero 1.54 eMudhra 0.92 Timken India 1.05 Kaynes Technology India 0.99 Sanofi Consumer Healthcare India 1.21 ABB India 1.81 Honasa Consumer 0.86 SBI Cards 2.55 Tata Consumer Products 0.67 Bajaj Auto 1.2 Delhivery 3 GE Vernova T&D 1.27 Axis Bank 2.67 Tata Motors 1.71 Eternal 3.26 KFin Technologies 0.59 Info Edge (India) 6.01 LG Electronics India 0.77 ZF Commercial 3.67 ICICI Bank 2.7 Kirloskar Oil Engines 1.76 Trent 3.94 Samvardhana Motherson 3.97 Honeywell Automation India 0.89 Krishna Institute 1.6 Restaurant King 0.83 FSN E-Commerce Ventures 2.94 Sanofi India 0.7 Motherson Wiring 2.29 Sonata Software 0.8 TBO Tek 0.86 Siemens Energy India 2.73 Bajaj Finserv 3.88
Debt & Others (1.74%) Sector Allocation Margin Money 0.01 Repo 1.89 Net Payables -0.16 Debt Credit Ratings Debt Category Others 1.74
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Vinay Sharma
Education Mr. Sharma is B.Arch & PGDCM
Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Rishit Parikh
Education Mr. Parikh has done B.Tech and MBA
Experience Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2023-08-29
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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